| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
26465.61 |
Day 2 |
1759.95 |
30-90 Days |
S-5-Q |
4713.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
15529.57 |
Day 2 |
1489.66 |
Open |
S-6-Q |
381.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
6951.55 |
Day 2 |
511.45 |
<30 Days |
S-7-Q |
101.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
102339.67 |
Day 2 |
4017.91 |
30-90 Days |
E-1-Q |
9484.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
81704.72 |
Day 2 |
571.47 |
<30 Days |
E-2-Q |
4114.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
17025.11 |
Day 2 |
1874.83 |
<30 Days |
IG-1-Q |
1948.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
39680.59 |
Day 2 |
590.76 |
91-180 Days |
IG-2-Q |
1142.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
52289.73 |
Day 2 |
7091.83 |
Open |
C-1 |
3110.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
51825.39 |
Day 2 |
2449.75 |
<30 Days |
CB-4 |
9555.22 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
38767.69 |
Day 2 |
5442.59 |
<30 Days |
E-10 |
6091.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
81361.84 |
Day 2 |
1904.61 |
30-90 Days |
E-3 |
8354.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
64446.50 |
Day 2 |
3418.00 |
<30 Days |
E-4 |
2304.40 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
23245.66 |
Day 2 |
497.46 |
<30 Days |
E-5 |
3769.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
62596.71 |
Day 2 |
5874.68 |
Open |
E-6 |
9526.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
61603.21 |
Day 2 |
7791.00 |
30-90 Days |
E-7 |
4116.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
85349.78 |
Day 2 |
2650.00 |
Open |
E-8 |
14170.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
4732.62 |
Day 2 |
628.35 |
30-90 Days |
E-9 |
933.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
29769.79 |
Day 2 |
2971.72 |
30-90 Days |
G-4 |
1471.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
93475.64 |
Day 2 |
2953.61 |
30-90 Days |
IG-3 |
5383.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
76505.72 |
Day 2 |
7307.30 |
<30 Days |
IG-4 |
9370.93 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
40911.57 |
Day 2 |
3691.23 |
30-90 Days |
IG-5 |
5397.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
54078.92 |
Day 2 |
2843.77 |
91-180 Days |
IG-6 |
5799.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
97513.17 |
Day 2 |
1457.80 |
<30 Days |
IG-7 |
8053.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
43437.05 |
Day 2 |
2379.54 |
30-90 Days |
IG-8 |
5956.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
102651.09 |
Day 2 |
13112.40 |
30-90 Days |
L-1 |
13623.48 |
No |
|
Treasury |